METW ETF

METW ETF
$22.98
See how much of METW you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$26M
Expense Ratio
1.00%
Dividend Yield (Current)
65.33%
Holdings
5
Inception Date
Jun 18, 2025
Fund Family
Roundhill Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD-21.00%
1 Year-35.79%

Asset Allocation

Stocks: 23.53%
Bonds: 72.03%
Other: 95.34%
See how much of METW you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Veralto Corp 5.45 09/18/203395.32%
-204987273.Srdlc72.02%
METAMeta Platforms, Inc.23.53%
FGXXXFirst American Government Obligations Fund7.79%
-Land Berlin 1.25 06/01/2028-98.68%
Top 10 Concentration: 99.98%Report Date: Jun 30, 2026
Download all 5 holdings for METW
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
65.33%
Frequency
Weekly
Latest Distribution
$0.07
Apr 6, 2026
12M Distributions
32 payments
Total: $9.17

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

METW ETF Overview

METW ETF (Roundhill META WeeklyPay ETF) is managed by Roundhill Investments with $25.6M in net assets. METW expense ratio is 1.00%, holding 5 positions across sectors including Communication Services, Financials. Inception date: 2025-06-18.

METW performance shows a YTD return of -21.00%. The 1-year return is -35.79%. METW dividend yield stands at 65.33%, paid weekly.

METW top holdings include Veralto Corp 5.45 09/18/2033 (95.3%), 204987273.Srdlc (72.0%), Meta Platforms, Inc. (23.5%), First American Government Obligations Fund (7.8%), Land Berlin 1.25 06/01/2028 (-98.7%). Go to all METW holdings, METW sectors, or METW dividends.

METW can be compared against other funds. Use METW overlap to find shared positions, or METW vs another fund for a side-by-side view. METW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.07%
YTD
-21.00%
1 Year
-35.79%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

23.5%

of portfolio

METAMeta Platforms, Inc.
23.53%

Top 10 Holdings (net long exposure of 100% (≈3x))

#TickerNameSectorWeight
1-Veralto Corp 5.45 09/18/2033Other95.32%
2-204987273.SrdlcOther72.02%
3METAMeta Platforms, Inc.Communication Services23.53%
4FGXXXFirst American Government Obligations FundFinancials7.79%
5-Land Berlin 1.25 06/01/2028Other-98.68%